CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,657,914,000 | 9,537,000 | 19.59 | 0.07 | 2024-04-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 996,751,370 | 4,152,000 | 7.35 | 0.03 | 2024-04-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,260,334 | 2,363,000 | 0.33 | 0.02 | 2024-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 572,044,710 | 1,188,405 | 4.22 | 0.01 | 2024-04-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,719,709 | 1,022,000 | 0.20 | 0.01 | 2024-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,334,209 | 667,000 | 0.29 | 0.00 | 2024-04-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,460,326 | 606,000 | 0.11 | 0.00 | 2024-04-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,710,740 | 596,151 | 0.08 | 0.00 | 2024-04-16 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 5,075,000 | 524,000 | 0.04 | 0.00 | 2024-04-16 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,311,000 | 473,000 | 0.22 | 0.00 | 2024-04-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,247,000 | 396,000 | 0.15 | 0.00 | 2024-04-16 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2024-04-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,459,948 | 231,000 | 4.86 | 0.00 | 2024-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,580,778 | 160,000 | 2.55 | 0.00 | 2024-04-16 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,629,000 | 150,000 | 0.03 | 0.00 | 2024-04-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,857,000 | 107,000 | 0.55 | 0.00 | 2024-04-16 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 305,000 | 80,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,019,066 | 60,000 | 0.22 | 0.00 | 2024-04-16 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 549,000 | 54,000 | 0.00 | 0.00 | 2024-04-16 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 424,000 | 47,000 | 0.00 | 0.00 | 2024-04-16 | |
| 22 | B01610 | KGI ASIA LTD | 31,297,000 | 41,000 | 0.23 | 0.00 | 2024-04-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,194,000 | 32,000 | 0.18 | 0.00 | 2024-04-16 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 191,000 | 31,000 | 0.00 | 0.00 | 2024-04-16 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,043,000 | 30,000 | 0.01 | 0.00 | 2024-04-16 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 51,761,629 | 10,000 | 0.38 | 0.00 | 2024-04-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,058,242 | 6,000 | 0.23 | 0.00 | 2024-04-16 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 86,014,124 | 6,000 | 0.63 | 0.00 | 2024-04-16 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,895,000 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,337,000 | 2,000 | 0.02 | 0.00 | 2024-04-16 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,018,570 | 1,000 | 0.04 | 0.00 | 2024-04-16 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 64,793 | 685 | 0.00 | 0.00 | 2024-04-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,394,000 | -1,000 | 0.22 | -0.00 | 2024-04-16 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,131,000 | -10,000 | 0.02 | -0.00 | 2024-04-16 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,881,000 | -10,000 | 0.03 | -0.00 | 2024-04-16 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 817,000 | -20,000 | 0.01 | -0.00 | 2024-04-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,392,570 | -20,000 | 0.14 | -0.00 | 2024-04-16 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,161,000 | -70,000 | 0.07 | -0.00 | 2024-04-16 | |
| 40 | C00093 | BNP PARIBAS | 28,880,686 | -99,400 | 0.21 | -0.00 | 2024-04-16 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,113,501 | -294,000 | 0.47 | -0.00 | 2024-04-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,828,490 | -1,291,503 | 0.18 | -0.01 | 2024-04-16 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 62,649,170 | -1,789,380 | 0.46 | -0.01 | 2024-04-16 | |
| 44 | B01130 | BOCI SECURITIES LTD | 126,603,213 | -6,328,000 | 0.93 | -0.05 | 2024-04-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800,973,052 | -13,102,958 | 13.27 | -0.10 | 2024-04-16 | |
| 45 | Total changed named holdings | 7,942,139,230 | -40,000 | 58.54 | -0.00 | |||
| 252 | Unchanged named holdings | 3,196,645,309 | 0 | 23.56 | 0.00 | |||
| 297 | Total named holdings | 11,138,784,539 | -40,000 | 82.10 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,372,420,942 | 20,000 | 17.49 | 0.00 | |||
| 448 | Total securities in CCASS | 13,511,205,481 | -20,000 | 99.58 | -0.00 | |||
| Securities not in CCASS | 56,397,350 | 20,000 | 0.42 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 43,485,685 |
| Turnover | 28,048,408 |
| Average price | 0.645 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy